GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.47%
+793,599
27
$8.61M 1.42%
41,840
-1,901
28
$8.58M 1.41%
35,113
-3,827
29
$8.27M 1.36%
413,320
30
$7.96M 1.31%
164,809
31
$7.89M 1.3%
+171,234
32
$7.86M 1.29%
913,450
+861,218
33
$7.78M 1.28%
21,308
+4,209
34
$7.75M 1.28%
20,423
-2,237
35
$7.02M 1.16%
+26,551
36
$6.7M 1.1%
24,292
37
$6.55M 1.08%
21,381
38
$6.13M 1.01%
116,382
39
$5.93M 0.98%
45,415
40
$5.9M 0.97%
190,150
+16,300
41
$5.89M 0.97%
55,224
42
$5.76M 0.95%
35,436
+335
43
$5.68M 0.94%
935,127
+83,778
44
$5.14M 0.85%
+348,388
45
$5.04M 0.83%
+241,275
46
$4.94M 0.81%
20,627
47
$4.81M 0.79%
27,375
48
$4.67M 0.77%
17,124
49
$4.15M 0.68%
6,414
50
$4.01M 0.66%
+8,708
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